| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 19,253148 | 04/08/2026 | 3,96% | 28,50% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 19,687799 | 04/08/2026 | 3,96% | 18,74% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 109,874077 | 04/08/2026 | 3,96% | 13,86% | *** |
| PICTET - US HIGH YIELD P USD | RFI USA HIGH YIELD | 90,082501 | 04/08/2026 | 3,96% | · | ND |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 109,696431 | 04/08/2026 | 3,96% | 9,21% | *** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 85,887191 | 04/08/2026 | 3,96% | 41,16% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 377,456491 | 04/08/2026 | 3,95% | 8,52% | ** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,962940 | 03/08/2026 | 3,95% | 24,78% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,202779 | 04/08/2026 | 3,95% | 11,67% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 112,783326 | 04/08/2026 | 3,95% | 7,88% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 64,646114 | 04/08/2026 | 3,95% | 22,13% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 139,445813 | 04/08/2026 | 3,95% | 27,34% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.530,340000 | 04/08/2026 | 3,95% | 21,52% | ** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,702024 | 04/08/2026 | 3,95% | -4,56% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | RENT. ABSOLUTA. | 8,891447 | 04/08/2026 | 3,95% | 14,86% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 132,097264 | 04/08/2026 | 3,95% | 20,97% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 118,462383 | 04/08/2026 | 3,95% | 16,95% | **** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 100,952236 | 04/08/2026 | 3,95% | 10,13% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,878795 | 31/07/2026 | 3,95% | 48,57% | ***** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 14,311200 | 03/08/2026 | 3,95% | 18,96% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,380287 | 04/08/2026 | 3,95% | 12,53% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 129,610000 | 04/08/2026 | 3,95% | 19,15% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 207,540000 | 04/08/2026 | 3,95% | 23,20% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 9,005645 | 04/08/2026 | 3,95% | · | ND |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 74,220000 | 04/08/2026 | 3,95% | 16,08% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,717021 | 04/08/2026 | 3,95% | 20,60% | ***** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 37,910281 | 03/08/2026 | 3,95% | 20,00% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I1 | DEUDA PRIVADA EMERGENTES | 10,864090 | 04/08/2026 | 3,95% | 18,21% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 116,083370 | 04/08/2026 | 3,95% | 11,73% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND H (HEDGED) EUR CAP | RFI EMERGENTES | 125,841345 | 04/08/2026 | 3,95% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 17,501882 | 04/08/2026 | 3,94% | 19,14% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 38,496743 | 04/08/2026 | 3,94% | 8,95% | ** |
| AMUNDI FUNDS US BOND INCOME A2 USD (C) | RFI USA | 44,732957 | 04/08/2026 | 3,94% | · | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 99,357360 | 04/08/2026 | 3,94% | 13,34% | *** |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,862788 | 04/08/2026 | 3,94% | 16,98% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,920000 | 04/08/2026 | 3,94% | 25,44% | *** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,327956 | 04/08/2026 | 3,94% | 46,59% | ***** |
| DWS INVEST CHINA BONDS USD LC | RFI CHINA | 126,695614 | 04/08/2026 | 3,94% | 8,40% | ** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 96,705678 | 03/08/2026 | 3,94% | · | ND |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,985516 | 03/08/2026 | 3,94% | · | ND |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 103,055000 | 03/08/2026 | 3,94% | 18,48% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 85,193226 | 04/08/2026 | 3,94% | 4,79% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,783954 | 04/08/2026 | 3,94% | 27,95% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 119,826314 | 04/08/2026 | 3,94% | 16,46% | **** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | RVI INMOBILIARIO INDIRECTO | 4,966400 | 04/08/2026 | 3,94% | 35,17% | ***** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 103,343465 | 04/08/2026 | 3,94% | 15,45% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 258,452102 | 03/08/2026 | 3,94% | 19,85% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,907512 | 04/08/2026 | 3,94% | 9,84% | ** |
| MAN DYNAMIC INCOME IF H EUR | RFI GLOBAL | 187,740000 | 31/07/2026 | 3,94% | 47,87% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES HRD CCY | 123,612679 | 04/08/2026 | 3,94% | 16,66% | ** |
